Is Matsui Construction Co., Ltd. (1810.T) a Buy, Sell, or Hold?
JPX : 1810.T
Matsui Construction Co., Ltd.
$1409 JPY
-$45 (-3.09%)
- Volume
- 39.9K
- Average Volume
- 52.61K
- Market Capitalization
- $40.19B
- P/E Ratio
- 9.28
- Dividend Yield
- 5.54%
- Price Target
- Year High
- $1964.00
- Year Low
- $1176.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
1810.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.04B | 99.25B | 96.97B | 88.66B | 82.47B | 87.58B | 94.42B | 92.47B | 92.34B | 89.34B |
| costOfRevenue | 85.14B | 91.73B | 92.26B | 82.08B | 75.87B | 80.53B | 86.96B | 83.55B | 83.24B | 79.09B |
| grossProfit | 10.9B | 7.53B | 4.71B | 6.59B | 6.6B | 7.04B | 7.46B | 8.92B | 9.11B | 10.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.24B | 4.14B | 4.45B | 4.32B | 4.18B | 4.03B | 4B | 4.13B | 3.99B | 4.17B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.24B | 4.14B | 4.45B | 4.32B | 4.18B | 4.03B | 4B | 4.13B | 3.99B | 4.17B |
| costAndExpenses | 90.38B | 95.87B | 96.7B | 86.4B | 80.05B | 84.57B | 90.96B | 87.68B | 87.23B | 83.26B |
| netInterestIncome | -1M | -35M | -8M | -3M | 2M | -24.42M | -3.79M | 474K | 12.19M | 8.45M |
| interestIncome | 25M | 12M | 8M | 9M | 14M | 8.89M | 14.21M | 19.52M | 22.4M | 21.41M |
| interestExpense | 26M | 47M | 16M | 12M | 12M | 33.31M | 18M | 19.05M | 10.22M | 12.96M |
| depreciationAndAmortization | 508M | 493M | 498M | 502M | 589M | 535.86M | 552.93M | 451.92M | 400.18M | 354.57M |
| ebitda | 6.96B | 4.44B | 2.21B | 3.08B | 3.35B | 3.55B | 4.02B | 5.25B | 5.52B | 6.44B |
| ebit | 6.45B | 3.95B | 1.71B | 2.58B | 2.76B | 3.01B | 3.46B | 4.79B | 5.12B | 6.09B |
| nonOperatingIncomeExcludingInterest | -791M | -566M | -1.45B | -308M | -342M | - | - | - | - | - |
| operatingIncome | 5.66B | 3.38B | 265M | 2.27B | 2.42B | 3.01B | 3.46B | 4.79B | 5.12B | 6.09B |
| totalOtherIncomeExpensesNet | 765M | 519M | 1.43B | 296M | 330M | 234.23M | 256.3M | 608.57M | 418.26M | 268.07M |
| incomeBeforeTax | 6.43B | 3.9B | 1.7B | 2.56B | 2.75B | 3.25B | 3.72B | 5.4B | 5.54B | 6.35B |
| incomeTaxExpense | 2.08B | 1.18B | 535M | 862M | 954M | 996.73M | 1.16B | 1.71B | 1.92B | 1.96B |
| netIncomeFromContinuingOperations | 4.35B | 2.73B | 1.16B | 1.7B | 1.79B | 2.25B | 2.56B | 3.7B | 3.62B | 4.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 4.35B | 2.73B | 1.16B | 1.7B | 1.79B | 2.25B | 2.56B | 3.7B | 3.62B | 4.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.35B | 2.73B | 1.16B | 1.7B | 1.79B | 2.25B | 2.56B | 3.7B | 3.62B | 4.39B |
| eps | 151.84 | 94.3 | 39.82 | 57.48 | 58.92 | 73.79 | 83.85 | 121.1 | 118.53 | 143.84 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17B | 13.46B | 9.29B | 19.8B | 13.28B | 19.05B | 12.75B | 19.57B | 24.11B | 22.65B |
| shortTermInvestments | - | - | - | 1.7B | 2.61B | 553.68M | 1.5B | 4.99B | 4B | 3.05B |
| cashAndShortTermInvestments | 17B | 13.46B | 9.29B | 21.5B | 15.9B | 19.6B | 14.25B | 24.57B | 28.11B | 25.7B |
| netReceivables | 27.89B | 30.52B | 31.7B | 18.18B | 20.81B | 24.82B | 24.91B | 18B | 21.73B | 17.43B |
| accountsReceivables | 26.9B | 29.91B | 27.82B | 18.12B | 20.81B | 24.82B | 24.91B | 18B | 21.73B | 17.43B |
| otherReceivables | 993M | 609M | 3.88B | - | - | - | - | - | - | - |
| inventory | 450M | 564M | 922M | 1.38B | 3.54B | 3.48B | 4.23B | 2.83B | 2.72B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144M | 220M | 1.59B | 769M | 362M | 517.79M | 1.58B | 158.62M | 787.19M | 808.94M |
| totalCurrentAssets | 45.49B | 44.77B | 43.5B | 41.84B | 40.61B | 48.42B | 44.97B | 45.56B | 53.34B | 46.06B |
| propertyPlantEquipmentNet | 17.05B | 16.83B | 16.8B | 16.53B | 16.42B | 14.48B | 14.19B | 13.63B | 13.05B | 13.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 480M | 324M | 213M | 153M | 192M | 221.87M | 297.7M | 249.91M | 207.21M | 142.72M |
| goodwillAndIntangibleAssets | 480M | 324M | 213M | 153M | 192M | 221.87M | 297.7M | 249.91M | 207.21M | 142.72M |
| longTermInvestments | 20.3B | 14.78B | 13.73B | 10.29B | 9.62B | 10.4B | 8.46B | 10.86B | 11.9B | 8.85B |
| taxAssets | - | 536M | 1.05B | 1.36B | 1.49B | - | 572.98M | 279.85M | - | 1.49M |
| otherNonCurrentAssets | 4.31B | 4.19B | 3.32B | 2.22B | 1.58B | 905.85M | 172.17M | 197.22M | 204.51M | 736.52M |
| totalNonCurrentAssets | 42.15B | 36.66B | 35.11B | 30.55B | 29.3B | 26.01B | 23.69B | 25.22B | 25.37B | 23.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.64B | 81.42B | 78.61B | 72.38B | 69.92B | 74.43B | 68.66B | 70.77B | 78.71B | 69.68B |
| totalPayables | 9.58B | 9.28B | 11.92B | 12.64B | 15.18B | 16.74B | 17.71B | 18.39B | 27.5B | 22.82B |
| accountPayables | 7.72B | 8.67B | 11.57B | 12.1B | 14.95B | 16.04B | 17.46B | 17.63B | 26.22B | 22.14B |
| otherPayables | 1.86B | 606M | 350M | 537M | 229M | 705M | 246.08M | 756.98M | 1.29B | 680.18M |
| accruedExpenses | 927M | 762M | 725M | 749M | 625M | 661.73M | 694.97M | 723.54M | 708.77M | 851.85M |
| shortTermDebt | 20M | 3.02B | 5B | 17M | 19M | 18.44M | 18.22M | 10.35M | 17.22M | 19.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 350M | 537M | 229M | 705.11M | 246.08M | 756.98M | 1.29B | 680.18M |
| deferredRevenue | 12.27B | 9.87B | 6.5B | 8.18B | 5.9B | 8.29B | 5.97B | 7.32B | 9.14B | 6.78B |
| otherCurrentLiabilities | 904M | 2.1B | 1.4B | 2B | 1.01B | 1.53B | 581.05M | 1.41B | 751.05M | 1.42B |
| totalCurrentLiabilities | 23.7B | 25.03B | 25.56B | 23.59B | 22.73B | 27.24B | 24.97B | 27.86B | 38.12B | 31.89B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 137M | 154M | 179M | 192M | 210M | 224.14M | 242.59M | 269.73M | 269.73M | 299.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.57B | 3.44B | 2.94B | 1.9B | 1.84B | 163.34M | 14.34M | - | 131.76M | 462.66M |
| otherNonCurrentLiabilities | 2.2B | 2.18B | 2.32B | 2.52B | 2.26B | 4.27B | 4.3B | 4.32B | 4.05B | 4.43B |
| totalNonCurrentLiabilities | 6.91B | 5.77B | 5.44B | 4.62B | 4.3B | 4.65B | 4.56B | 4.59B | 4.46B | 5.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137M | 154M | 179M | 192M | 210M | 224.14M | 242.59M | 269.73M | 269.73M | 299.97M |
| totalLiabilities | 30.61B | 30.8B | 30.99B | 28.21B | 27.03B | 31.9B | 29.53B | 32.45B | 42.57B | 37.08B |
| treasuryStock | -1.7B | -1.37B | -1.15B | -794M | -692M | -26.77M | -26.72M | -26.68M | -26.64M | -26.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 42.01B | 39.36B | 37.44B | 37.08B | 36.17B | 35.07B | 33.58B | 31.82B | 28.88B | 25.97B |
| additionalPaidInCapital | 333M | 333M | 333M | 333M | 333M | 333.72M | 333.72M | 333.72M | 333.72M | 333.72M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.35B | 2.73B | 1.16B | 1.7B | 1.79B | 2.25B | 2.56B | 3.7B | 3.62B | 4.39B |
| depreciationAndAmortization | 508M | 493M | 498M | 502M | 589M | 535.86M | 552.93M | 451.92M | 400.18M | 354.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.56B | 3.96B | -16.57B | 4.56B | -2.18B | 3.93B | -12.17B | -5.61B | 549.39M | -955.14M |
| accountsReceivables | 2.65B | 1.29B | -12.88B | 2.64B | 4.31B | 15M | -6.89B | 3.74B | -4.19B | 880.93M |
| inventory | 114M | 358M | 457M | 2.16B | -64M | 753.12M | -1.4B | -111.06M | -594.05M | 2.12B |
| accountsPayables | -965M | -2.78B | -652M | -2.8B | -1.22B | -1.24B | -145.21M | -8.69B | 4.15B | -2.37B |
| otherWorkingCapital | 1.76B | 5.09B | -3.5B | 2.56B | -5.21B | 4.4B | -3.74B | -554.52M | 1.18B | -1.58B |
| otherNonCashItems | 804M | 447M | -1.28B | 418M | -217M | 367.03M | -246.76M | -492M | 384.42M | -832.12M |
| netCashProvidedByOperatingActivities | 9.22B | 7.62B | -16.19B | 7.18B | -20M | 7.08B | -9.3B | -1.95B | 4.95B | 2.96B |
| investmentsInPropertyPlantAndEquipment | -963M | -785M | -760M | -592M | -2.7B | -892.67M | -1.25B | -1.14B | -276.4M | -2.38B |
| acquisitionsNet | - | 118M | - | 3M | - | - | - | - | - | - |
| purchasesOfInvestments | -170M | -152M | -1.08B | -889M | -12M | -31.27M | -43.59M | -1.03B | -2.27B | -43.64M |
| salesMaturitiesOfInvestments | 463M | 639M | 1.83B | 767M | 266M | 144.08M | 2.03B | - | 1.02B | 253.14M |
| otherInvestingActivities | 1M | 3M | -1M | 168M | 109M | -203.76M | 1.7M | 359.99M | -223.56M | -30.99M |
| netCashProvidedByInvestingActivities | -669M | -177M | -18M | -543M | -2.34B | -983.62M | 743.64M | -1.81B | -1.75B | -2.2B |
| netDebtIssuance | -3B | -2B | 5B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3B | -2B | 5B | - | - | - | - | - | - | - |
| netStockIssuance | -328M | -223M | -353M | -101M | -666M | -53000 | -32000 | -47000 | -1000 | -52000 |
| netCommonStockIssuance | -328M | -223M | -353M | -101M | -666M | -53000 | -32000 | -47000 | -1000 | -52000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -328M | -223M | -353M | -101M | -666M | -53000 | -32000 | -47000 | -1000 | -52000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.7B | -810M | -805M | -784M | -701M | -763.02M | -793.54M | -763.02M | -701.98M | -518.86M |
| commonDividendsPaid | -1.7B | -810M | -805M | -784M | -701M | -763.02M | -793.54M | -763.02M | -701.98M | -518.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | -40M | -38M | -38M | -37M | -34.91M | 32.76M | -12.98M | -41.99M | -36.24M |
| netCashProvidedByFinancingActivities | -5.06B | -3.07B | 3.8B | -923M | -1.4B | -797.99M | -760.82M | -776.05M | -743.97M | -555.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.65B | 26.1B | 23.73B | 22.56B | 25.56B | 27.88B | 24.05B | 21.76B | 25.94B | 25.22B |
| costOfRevenue | 20.9B | 22.85B | 21.11B | 20.27B | 22.9B | 25.46B | 22.76B | 20.61B | 25.08B | 24.15B |
| grossProfit | 2.74B | 3.25B | 2.62B | 2.29B | 2.66B | 2.43B | 1.29B | 1.15B | 867M | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.17B | 1.19B | 1.14B | 1.05B | 1.06B | 1.01B | 1.03B | 1.15B | 1.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.73B | 1.17B | 1.19B | 1.14B | 1.05B | 1.06B | 1.01B | 1.03B | 1.15B | 1.15B |
| costAndExpenses | 22.64B | 24.02B | 22.3B | 21.42B | 23.95B | 26.51B | 23.77B | 21.64B | 26.22B | 25.3B |
| netInterestIncome | 2M | - | 9M | -12M | -17M | -7M | -4M | -7M | -3M | - |
| interestIncome | 12M | 1M | 12M | - | 6M | 1M | 3M | 2M | 2M | 2M |
| interestExpense | 10M | 1M | 3M | 12M | 23M | 8M | 7M | 9M | 5M | 2M |
| depreciationAndAmortization | 136M | 129M | 123M | 120M | 127M | 125M | 123M | 118M | 129M | 126M |
| ebitda | 1.2B | 2.62B | 1.65B | 1.49B | 1.76B | 1.68B | 548M | 452M | 640M | 323M |
| ebit | 1.07B | 2.49B | 1.52B | 1.37B | 1.64B | 1.56B | 425M | 334M | 511M | 197M |
| nonOperatingIncomeExcludingInterest | -62M | -414M | -95M | -220M | -28M | -183M | -146M | -209M | -793M | -281M |
| operatingIncome | 1.01B | 2.08B | 1.43B | 1.15B | 1.61B | 1.37B | 279M | 125M | -282M | -84M |
| totalOtherIncomeExpensesNet | 52M | 413M | 92M | 208M | 5M | 175M | 139M | 200M | 788M | 279M |
| incomeBeforeTax | 1.06B | 2.49B | 1.52B | 1.35B | 1.61B | 1.55B | 418M | 325M | 506M | 195M |
| incomeTaxExpense | 357M | 807M | 497M | 415M | 480M | 489M | 130M | 77M | 160M | 76M |
| netIncomeFromContinuingOperations | 702M | 1.68B | 1.02B | 939M | 1.13B | 1.06B | 288M | 248M | 346M | 119M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | -1M | - | - | - | - |
| netIncome | 703M | 1.68B | 1.02B | 939M | 1.13B | 1.06B | 288M | 248M | 346M | 119M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 703M | 1.68B | 1.02B | 939M | 1.13B | 1.06B | 288M | 248M | 346M | 119M |
| eps | 24.72 | 58.74 | 35.69 | 32.69 | 39.23 | 36.58 | 9.96 | 8.57 | 11.91 | 4.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17B | 5.87B | 12.51B | 12.86B | 13.46B | 8.57B | 8.83B | 8.66B | 9.29B | 13.04B |
| shortTermInvestments | - | - | 100M | - | - | - | - | - | - | 500M |
| cashAndShortTermInvestments | 17B | 5.87B | 12.61B | 12.86B | 13.46B | 8.57B | 8.83B | 8.66B | 9.29B | 13.54B |
| netReceivables | 27.89B | 31.84B | 27.28B | 24.24B | 30.52B | 34.52B | 29.92B | 25.26B | 31.7B | 21.25B |
| accountsReceivables | 26.9B | 31.04B | 26.79B | 23.96B | 29.91B | 34.01B | 29.52B | 24.56B | 27.82B | 21.25B |
| otherReceivables | 993M | 794M | 485M | 286M | 609M | 511M | 400M | 702M | 3.88B | - |
| inventory | 450M | 526M | 640M | 311M | 564M | 1.06B | 554M | 538M | 922M | 1.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144M | 2.3B | 1.58B | 884M | 220M | 2.49B | 1.32B | 631M | 1.59B | 4.29B |
| totalCurrentAssets | 45.49B | 40.54B | 42.1B | 38.3B | 44.77B | 46.64B | 40.63B | 35.08B | 43.5B | 40.29B |
| propertyPlantEquipmentNet | 17.05B | 17.04B | 16.91B | 16.84B | 16.83B | 16.86B | 16.89B | 16.68B | 16.8B | 16.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 480M | 467M | 459M | 379M | 324M | 221M | 232M | 207M | 213M | 128M |
| goodwillAndIntangibleAssets | 480M | 467M | 459M | 379M | 324M | 221M | 232M | 207M | 213M | 128M |
| longTermInvestments | 20.3B | 18.81B | 18.1B | 15.57B | 14.78B | 14.03B | 12.71B | 13.93B | 13.73B | 12.57B |
| taxAssets | - | - | - | - | 536M | - | - | - | 1.05B | - |
| otherNonCurrentAssets | 4.31B | 4.38B | 4.29B | 4.26B | 4.19B | 3.81B | 3.7B | 3.66B | 3.32B | 2.42B |
| totalNonCurrentAssets | 42.15B | 40.7B | 39.76B | 37.05B | 36.66B | 34.92B | 33.53B | 34.48B | 35.11B | 31.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.64B | 81.24B | 81.86B | 75.35B | 81.42B | 81.57B | 74.16B | 69.56B | 78.61B | 71.85B |
| totalPayables | 9.58B | 9.66B | 10.14B | 8.15B | 9.28B | 11.3B | 9.32B | 8.91B | 11.92B | 14.85B |
| accountPayables | 7.72B | 8.41B | 9.1B | 7.9B | 8.67B | 11.3B | 9.26B | 8.9B | 11.57B | 14.85B |
| otherPayables | 1.86B | 1.25B | 1.05B | 254M | 606M | 3M | 56M | 14M | 350M | 7M |
| accruedExpenses | 927M | 444M | 793M | 396M | 762M | 354M | 685M | 347M | 725M | 334M |
| shortTermDebt | 20M | - | - | - | 3.02B | 6B | 4B | - | 5B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.05B | - | - | - | - | 14M | 350M | 7M |
| deferredRevenue | 12.27B | 8.58B | 10.27B | 8.32B | 9.87B | 9.17B | 7.97B | 5.91B | 6.5B | 5.83B |
| otherCurrentLiabilities | 904M | 1.17B | 778M | 1.83B | 2.1B | 1.04B | 849M | 2.15B | 1.4B | 1.25B |
| totalCurrentLiabilities | 23.7B | 19.85B | 21.98B | 18.7B | 25.03B | 27.87B | 22.82B | 17.32B | 25.56B | 22.28B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 137M | 4.82B | 4.47B | 3.95B | 154M | 3.21B | 2.46B | 2.75B | 179M | 2.02B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.57B | - | - | - | 3.44B | - | - | - | 2.94B | - |
| otherNonCurrentLiabilities | 2.2B | 1.58B | 1.57B | 1.56B | 2.18B | 1.8B | 1.77B | 1.79B | 2.32B | 1.97B |
| totalNonCurrentLiabilities | 6.91B | 6.4B | 6.04B | 5.52B | 5.77B | 5.01B | 4.23B | 4.54B | 5.44B | 3.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137M | 4.82B | 4.47B | 3.95B | 154M | 3.21B | 2.46B | 2.75B | 179M | 2.02B |
| totalLiabilities | 30.61B | 26.25B | 28.02B | 24.21B | 30.8B | 32.88B | 27.05B | 21.85B | 30.99B | 26.27B |
| treasuryStock | -1.7B | -1.7B | -1.4B | -1.4B | -1.37B | -1.21B | -1.21B | -1.21B | -1.15B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 42.01B | 41.31B | 40.37B | 39.35B | 39.36B | 38.22B | 37.6B | 37.31B | 37.44B | 37.09B |
| additionalPaidInCapital | 333M | 333M | 333M | 333M | 333M | 333M | 333M | 333M | 333M | 333M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 703M | 1.68B | 1.02B | 939M | 1.13B | 1.06B | 288M | 248M | 346M | 119M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 126M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -703M | -1.68B | -1.02B | -939M | -1.13B | -1.06B | -288M | -248M | -346M | -245M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |